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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
3
1
12
0
2
0
2
2
0
Paul IsaacHM-KEY
ARBITER PARTNERS CAPITAL MANAGEMENT LLC
Time Period2016-12-31

Total Holdings82

Total Value ($x1000)596,338

Investment StyleGrowth

Activities
New9

Increased12

Unchanged41

Decreased20

Sold Out15

Top 10 Stock Holdingstotal 41.21%
CSU11.43

GEF/B8.76

TPL5.9

EXTR3.1

COWN2.95

 
I2.51

LEN/B2.13

GILD1.62

WLH1.51

UFS1.3

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TSLA
11.6%
PUT
CSU
11.43%
COM
PXD
10.41%
CALL
GEF/B
8.76%
CL B
C
6.73%
CALL
GLD
6.53%
CALL
TPL
5.9%
SUB CTF PROP I T
EXTR
3.1%
COM
COWN
2.95%
CL A NEW
I
2.51%
COM
CBI
2.45%
CALL
LEN/B
2.13%
CL B
VXX
1.87%
PUT
GILD
1.8%
CALL
GILD
1.62%
COM
MCK
1.6%
CALL
WLH
1.51%
CL A NEW
DVN
1.34%
CALL
UFS
1.3%
COM NEW
BLK
1.28%
PUT
XRX
1.22%
COM
C
1.21%
COM NEW
GME
1.04%
CL A
NAK
0.88%
COM NEW
AMG
0.82%
COM
LILAK
0.6%
LILAC SHS CL C
FNWB
0.56%
COM
LSBK
0.55%
COM
MCK
0.54%
COM
DVN
0.5%
COM
PBBI
0.33%
COM
LINTA
0.29%
INT COM SER A
MVC
0.27%
COM
EQFN
0.27%
COM
CZWI
0.25%
COM
KFY
0.25%
COM NEW
DYN
0.24%
COM
SEE
0.24%
COM
ERIE
0.17%
CL A
OFED
0.17%
COM
HUN
0.16%
CALL
UBOH
0.16%
COM
KOP
0.16%
COM
AXR
0.14%
COM
ESSA
0.12%
COM
TPRE
0.12%
COM
KFFB
0.12%
COM
BYBK
0.12%
COM
LXFR
0.11%
SPONSORED ADR
PEBK
0.11%
COM
GLRE
0.11%
CLASS A
SHLD
0.1%
PUT
BX
0.09%
COM UNIT LTD
MYL
0.09%
SHS EURO
BOCH
0.09%
COM
WBKC
0.07%
COM
NWLI
0.07%
CL A
SALM
0.07%
CL A
NBL
0.06%
COM
SENEA
0.06%
CL A
FCNCA
0.06%
CL A
SENEB
0.05%
CL B
APO
0.05%
CL A SHS
PFBI
0.05%
COM
HFBC
0.04%
COM
LVNTA
0.04%
LBT VEN COM A NE
TTAC
0.04%
FLOAT SHRINK
CCO
0.04%
CL A
HNNA
0.03%
COM
OTTW
0.03%
COM
KKR
0.03%
COM UNITS
HBK
0.03%
COM
JMP
0.02%
COM
LONE
0.02%
CL A VTG
PBT
0.02%
UNIT BEN INT
LOV
0.02%
COM
CBI
0.02%
COM
ESXB
0.01%
COM
GROW
0.01%
CL A
EGO
0.01%
COM
FIG
0.01%
CL A
WMIH
< 0.01%
COM
IWM
24.95%
PUT
TSLA
2.95%
CALL
IP
0.57%
CALL
SPLS
0.35%
COM
OPY
0.26%
CL A NON VTG
LDOS
0.26%
COM
UVE
0.24%
PUT
CALM
0.21%
PUT
BHBK
0.18%
COM
ANAT
0.1%
COM
BRCD
0.09%
CALL
AMBCW
0.06%
*W EXP 04/30/202
APA
0.04%
COM
LMNR
0.03%
COM
OZM
0.01%
CL A